Zoom Video Communications, Inc. ZM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $425.68M-36.9% | $674.08M+10.0% | $612.87M+70.9% | $358.59M+40.8% | $254.6M-30.8% | ||
| $32.78M-0.5% | $32.96M+1.8% | $32.39M+0.7% | $32.16M-8.9% | $35.32M+2.1% | ||
| $178.95M-3.4% | $185.23M0.0% | $185.28M-1.8% | $188.7M-6.4% | $201.57M-9.6% | ||
| $3.03M-17.9% | $3.69M+3.9% | $3.55M-16.9% | $4.27M-27.2% | $5.86M+96.3% | ||
| -$24.69M— | —— | -$108.06M-399% | $36.09M+389% | -$12.49M— | ||
| $10.33M+248% | -$6.99M-542% | $1.58M+164% | -$2.46M-134% | $7.25M+530% | ||
| -$67.75M-223% | $55.05M+17.9% | $46.7M+3,015% | -$1.6M+98.0% | -$80.38M-223% | ||
| -$3.12M-106% | $53.88M+346% | -$21.9M-41.7% | -$15.45M-226% | $12.29M+8.2% | ||
| $7.35M-54.5% | $16.15M+588% | $2.35M— | $0-100% | $4.14M+557% | ||
| $69.61M— | —— | —— | $52.87M-26.7% | $72.14M— | ||
| $152.3M-71.4% | $532.33M+31.1% | $406.06M+801% | $45.06M+431% | -$13.62M-109% | ||
| $5.88M+0.2% | $5.87M-8.5% | $6.41M+0.4% | $6.39M+4.6% | $6.11M-1.6% | ||
| -$7.19M+7.8% | -$7.8M-24.9% | -$6.24M+14.1% | -$7.27M+1.8% | -$7.4M-8.6% | ||
| $521.61M+47.1% | $354.52M-43.7% | $629.33M+22.0% | $515.94M+5.5% | $489.26M+15.2% | ||
| $21.11M+31.3% | $16.08M+7.1% | $15.01M+88.4% | $7.97M-69.3% | $25.91M+211% | ||
| $1.17B-20.3% | $1.47B+30.7% | $1.13B+3.1% | $1.09B-3.8% | $1.14B+23.4% | ||
| $0-100% | $666.85M+13,237% | $5M-50.0% | $10M+296% | $2.53M— | ||
| $145.7M— | —— | —— | —— | $0-100% | ||
| -$480.72M— | —— | -$144.37M-138% | -$60.67M+51.5% | -$125.13M-2,461% | ||
| $361.68M+11.7% | $323.7M-21.8% | $413.71M-11.1% | $465.26M+11.3% | $418.02M+17.9% | ||
| $504K-19.7% | $628K+31.1% | $479K+13.8% | $421K-55.9% | $954K+10.0% | ||
| $62.17M+11.9% | $55.56M+1.4% | $54.81M-0.9% | $55.3M-32.7% | $82.15M— | ||
| -$394.11M-11.4% | -$353.91M+24.1% | -$466.06M+5.8% | -$494.86M-0.9% | -$490.53M-49.1% | ||
| $314K-92.7% | $4.31M— | $0-100% | $1.42M-88.0% | $11.85M+198% | ||
| -$352.9M— | —— | —— | -$38.17M+66.7% | -$114.55M— | ||
| $1.29M-49.7% | $2.57M-45.4% | $4.71M-46.5% | $8.79M-31.6% | $12.85M-23.9% | ||
| $51.52M-29.0% | $72.6M+1.9% | $71.22M+1.7% | $70.01M+0.6% | $69.56M-2.1% | ||
| $23.29M-77.8% | $104.9M+96.4% | $53.4M+287% | -$28.58M-15.8% | -$24.69M-34.1% | ||
| -$664K-123% | $2.86M+31,644% | $9K-99.0% | $913K-88.0% | $7.63M+162% | ||
| -$67.75M-223% | $55.05M+17.9% | $46.7M+3,015% | -$1.6M+98.0% | -$80.38M-223% | ||
| $86.74M-16.3% | $103.63M+65.1% | $62.77M-22.9% | $81.4M+69.1% | $48.15M-39.8% | ||
| -$7.19M+7.8% | -$7.8M-24.9% | -$6.24M+14.1% | -$7.27M+1.8% | -$7.4M-8.6% | ||
| -$3.12M-106% | $53.88M+346% | -$21.9M-41.7% | -$15.45M-226% | $12.29M+8.2% | ||
| —— | $5.23M0.0% | $5.23M0.0% | $5.23M0.0% | $5.23M— | ||
| $5.88M+0.2% | $5.87M-8.5% | $6.41M+0.4% | $6.39M+4.6% | $6.11M-1.6% | ||
| $3.03M-17.9% | $3.69M+3.9% | $3.55M-16.9% | $4.27M-27.2% | $5.86M+96.3% | ||
| $145.7M— | —— | —— | —— | $0-100% | ||
| $858.13M-13.0% | $986.12M-0.4% | $990.2M-6.1% | $1.05B+2.1% | $1.03B+12.3% | ||
| $0-100% | $666.85M+13,237% | $5M-50.0% | $10M+296% | $2.53M— | ||
| $184K— | —— | —— | —— | $0-100% | ||
| $29.24M+7,012% | -$423K— | —— | -$10.77M-224% | $8.69M+74.4% | ||
| —— | $3.8M0.0% | $3.8M0.0% | $3.8M0.0% | $3.8M-25.4% | ||
| $500.5M+47.9% | $338.45M-44.9% | $614.32M+20.9% | $507.97M+9.6% | $463.35M+11.3% | ||
| $500.5M+47.9% | $338.45M-44.9% | $614.32M+20.9% | $507.97M+9.6% | $463.35M+11.3% |
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Compare these in charts →Questions, answered.
- How much cash does Zoom Video Communications, Inc. generate?
- Zoom Video Communications, Inc. (ZM) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Zoom Video Communications, Inc.'s free cash flow?
- After $60.2M of capital expenditures, Zoom Video Communications, Inc.'s free cash flow was $2.0B over the trailing twelve months, up 15.2% year over year.
- Where does Zoom Video Communications, Inc.'s cash flow data come from?
- Every line is extracted from Zoom Video Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
